Kimelman & Baird as of June 30, 2011
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 6.7 | $16M | 338k | 46.48 | |
Dril-Quip (DRQ) | 4.4 | $10M | 159k | 64.33 | |
Teleflex Incorporated (TFX) | 3.8 | $8.8M | 144k | 61.06 | |
Exxon Mobil Corporation (XOM) | 3.7 | $8.6M | 105k | 81.38 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $8.5M | 208k | 40.94 | |
Nucor Corporation (NUE) | 3.6 | $8.3M | 202k | 41.22 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $8.0M | 77k | 104.04 | |
BGC Partners | 3.3 | $7.7M | 1000k | 7.73 | |
Kimco Realty Corporation (KIM) | 3.2 | $7.6M | 407k | 18.64 | |
General Electric Company | 3.2 | $7.4M | 393k | 18.82 | |
Rand Logistics | 3.0 | $7.0M | 954k | 7.34 | |
Digital Realty Trust (DLR) | 2.8 | $6.5M | 105k | 61.78 | |
Procter & Gamble Company (PG) | 2.7 | $6.4M | 101k | 63.57 | |
Molex Incorporated | 2.7 | $6.3M | 246k | 25.77 | |
QEP Resources | 2.7 | $6.3M | 150k | 41.83 | |
2.7 | $6.2M | 12k | 506.39 | ||
2.6 | $6.2M | 12k | 506.36 | ||
Tesco Corporation | 2.5 | $5.8M | 302k | 19.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $5.6M | 393k | 14.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $5.6M | 390k | 14.38 | |
Monster Worldwide | 2.4 | $5.5M | 378k | 14.66 | |
Essex Rental | 2.3 | $5.5M | 831k | 6.59 | |
Oracle Corporation (ORCL) | 2.1 | $4.8M | 147k | 32.91 | |
Home Depot (HD) | 1.9 | $4.4M | 121k | 36.22 | |
Questar Corporation | 1.6 | $3.7M | 209k | 17.71 | |
Dover Corporation (DOV) | 1.4 | $3.2M | 48k | 67.81 | |
AeroVironment (AVAV) | 1.2 | $2.9M | 81k | 35.36 | |
iRobot Corporation (IRBT) | 1.2 | $2.7M | 77k | 35.29 | |
Corning Incorporated (GLW) | 1.1 | $2.5M | 137k | 18.15 | |
Bank of America Corporation (BAC) | 1.1 | $2.5M | 226k | 10.96 | |
WCA Waste Corporation (WCAA) | 1.0 | $2.4M | 412k | 5.76 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 102.82 | |
Cisco Systems (CSCO) | 0.9 | $2.1M | 137k | 15.61 | |
Baker Hughes Incorporated | 0.9 | $2.0M | 28k | 72.56 | |
Presstek | 0.9 | $2.0M | 1.2M | 1.63 | |
Time Warner | 0.8 | $1.8M | 51k | 36.37 | |
Camden National Corporation (CAC) | 0.7 | $1.7M | 51k | 32.80 | |
International Business Machines (IBM) | 0.6 | $1.4M | 8.4k | 171.68 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 32k | 39.05 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 18k | 66.52 | |
Royal Dutch Shell | 0.5 | $1.1M | 16k | 71.15 | |
Pepsi (PEP) | 0.5 | $1.1M | 15k | 70.43 | |
Genomic Health | 0.5 | $1.0M | 38k | 27.70 | |
iStar Financial | 0.4 | $994k | 123k | 8.11 | |
Cree | 0.4 | $964k | 29k | 33.59 | |
Time Warner Cable | 0.4 | $895k | 12k | 78.02 | |
McDonald's Corporation (MCD) | 0.4 | $891k | 11k | 84.30 | |
Emerson Electric (EMR) | 0.4 | $899k | 16k | 56.24 | |
Apple (AAPL) | 0.4 | $883k | 2.7k | 326.79 | |
Cenovus Energy (CVE) | 0.3 | $665k | 18k | 36.44 | |
Union Pacific Corporation (UNP) | 0.3 | $612k | 5.9k | 104.45 | |
AES Corporation (AES) | 0.2 | $576k | 45k | 12.74 | |
American Express Company (AXP) | 0.2 | $555k | 11k | 51.68 | |
Pfizer (PFE) | 0.2 | $451k | 22k | 20.59 | |
United Parcel Service (UPS) | 0.2 | $449k | 6.2k | 72.95 | |
At&t (T) | 0.2 | $451k | 14k | 31.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $429k | 7.9k | 54.03 | |
Coca-Cola Company (KO) | 0.2 | $400k | 6.0k | 67.23 | |
Praxair | 0.2 | $363k | 3.4k | 108.36 | |
General Mills (GIS) | 0.1 | $346k | 9.3k | 37.26 | |
Illinois Tool Works (ITW) | 0.1 | $349k | 6.2k | 56.52 | |
Caterpillar (CAT) | 0.1 | $333k | 3.1k | 106.49 | |
Lazard Ltd-cl A shs a | 0.1 | $338k | 9.1k | 37.14 | |
Wal-Mart Stores (WMT) | 0.1 | $303k | 5.7k | 53.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $294k | 9.0k | 32.81 | |
Kinder Morgan Energy Partners | 0.1 | $305k | 4.2k | 72.62 | |
Verizon Communications (VZ) | 0.1 | $273k | 7.3k | 37.17 | |
Novartis (NVS) | 0.1 | $287k | 4.7k | 61.06 | |
Encana Corp | 0.1 | $271k | 8.8k | 30.80 | |
Mead Johnson Nutrition | 0.1 | $291k | 4.3k | 67.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $252k | 8.7k | 29.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 3.8k | 64.13 | |
ConocoPhillips (COP) | 0.1 | $261k | 3.5k | 75.11 | |
Deere & Company (DE) | 0.1 | $256k | 3.1k | 82.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $232k | 4.5k | 51.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 2.6k | 81.41 | |
National-Oilwell Var | 0.1 | $203k | 2.6k | 78.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $193k | 2.5k | 77.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $188k | 2.8k | 66.57 | |
General Dynamics Corporation (GD) | 0.1 | $194k | 2.6k | 74.62 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $185k | 3.6k | 51.39 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $185k | 3.6k | 51.39 | |
Kinder Morgan Energy Partners | 0.1 | $196k | 2.7k | 72.59 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $163k | 6.4k | 25.56 | |
Anadarko Petroleum Corporation | 0.1 | $158k | 2.1k | 76.92 | |
EMC Corporation | 0.1 | $165k | 6.0k | 27.59 | |
Comcast Corporation | 0.1 | $132k | 5.5k | 24.22 | |
Consolidated Edison (ED) | 0.1 | $137k | 2.6k | 53.20 | |
Merck & Co (MRK) | 0.1 | $131k | 3.7k | 35.36 | |
Public Service Enterprise (PEG) | 0.1 | $131k | 4.0k | 32.75 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $117k | 1.6k | 73.12 | |
Norfolk Southern (NSC) | 0.1 | $112k | 1.5k | 74.67 | |
Dow Chemical Company | 0.1 | $113k | 3.1k | 36.16 | |
Schlumberger (SLB) | 0.1 | $121k | 1.4k | 86.43 | |
United Technologies Corporation | 0.1 | $127k | 1.4k | 88.19 | |
Biogen Idec (BIIB) | 0.1 | $118k | 1.1k | 107.27 | |
Southern Company (SO) | 0.1 | $121k | 3.0k | 40.33 | |
Life Technologies | 0.1 | $111k | 2.1k | 52.14 | |
Cibc Cad (CM) | 0.1 | $126k | 1.6k | 78.75 | |
Southern Union Company | 0.1 | $121k | 3.0k | 40.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $92k | 5.6k | 16.43 | |
Dominion Resources (D) | 0.0 | $89k | 1.8k | 48.53 | |
Progress Energy | 0.0 | $92k | 1.9k | 48.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $82k | 938.00 | 87.42 | |
Qualcomm (QCOM) | 0.0 | $91k | 1.6k | 56.88 | |
Sirius XM Radio | 0.0 | $87k | 40k | 2.18 | |
WGL Holdings | 0.0 | $89k | 2.3k | 38.70 | |
Charles & Colvard (CTHR) | 0.0 | $99k | 36k | 2.74 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 2.6k | 25.30 | |
Comcast Corporation (CMCSA) | 0.0 | $79k | 3.1k | 25.32 | |
Apache Corporation | 0.0 | $65k | 527.00 | 123.34 | |
Intel Corporation (INTC) | 0.0 | $65k | 2.9k | 22.05 | |
Darden Restaurants (DRI) | 0.0 | $70k | 1.4k | 50.00 | |
Hess (HES) | 0.0 | $66k | 880.00 | 75.00 | |
Nike (NKE) | 0.0 | $63k | 700.00 | 90.00 | |
Nike (NKE) | 0.0 | $63k | 700.00 | 90.00 | |
Stryker Corporation (SYK) | 0.0 | $66k | 1.1k | 58.67 | |
Vodafone | 0.0 | $62k | 2.3k | 26.72 | |
Danaher Corporation (DHR) | 0.0 | $80k | 1.5k | 52.91 | |
Visa (V) | 0.0 | $59k | 700.00 | 84.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $76k | 1.7k | 45.24 | |
Solta Medical | 0.0 | $61k | 22k | 2.77 | |
Infosys Technologies (INFY) | 0.0 | $39k | 600.00 | 65.00 | |
Infosys Technologies (INFY) | 0.0 | $39k | 600.00 | 65.00 | |
Microsoft Corporation (MSFT) | 0.0 | $44k | 1.7k | 25.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 1.0k | 48.08 | |
3M Company (MMM) | 0.0 | $56k | 590.00 | 94.92 | |
Kraft Foods | 0.0 | $47k | 1.3k | 35.18 | |
Kraft Foods | 0.0 | $47k | 1.3k | 35.18 | |
Wells Fargo & Company (WFC) | 0.0 | $52k | 1.8k | 28.23 | |
Boeing Company (BA) | 0.0 | $41k | 555.00 | 73.87 | |
Amgen (AMGN) | 0.0 | $44k | 750.00 | 58.67 | |
Tyco International Ltd S hs | 0.0 | $46k | 928.00 | 49.57 | |
Walgreen Company | 0.0 | $41k | 970.00 | 42.27 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 42.91 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 1.2k | 39.17 | |
Noble Corporation Com Stk | 0.0 | $37k | 940.00 | 39.36 | |
Aviat Networks | 0.0 | $56k | 14k | 3.95 | |
Weatherford International Lt reg | 0.0 | $44k | 2.4k | 18.58 | |
Vale (VALE) | 0.0 | $26k | 820.00 | 31.71 | |
SLM Corporation (SLM) | 0.0 | $30k | 1.8k | 16.67 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 268.00 | 78.36 | |
Medco Health Solutions | 0.0 | $23k | 404.00 | 56.93 | |
Coach | 0.0 | $14k | 222.00 | 63.06 | |
Public Storage (PSA) | 0.0 | $34k | 300.00 | 113.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 430.00 | 32.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 3.4k | 6.76 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 900.00 | 25.56 | |
Plum Creek Timber | 0.0 | $14k | 337.00 | 41.54 | |
Convergys Corporation | 0.0 | $18k | 1.3k | 13.85 | |
Directv | 0.0 | $15k | 300.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $15k | 300.00 | 50.00 | |
Target Corporation (TGT) | 0.0 | $21k | 450.00 | 46.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 533.00 | 50.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 462.00 | 60.61 | |
Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.66 | |
Staples | 0.0 | $15k | 945.00 | 15.87 | |
EOG Resources (EOG) | 0.0 | $21k | 200.00 | 105.00 | |
Marriott International (MAR) | 0.0 | $15k | 426.00 | 35.21 | |
Marriott International (MAR) | 0.0 | $28k | 800.00 | 35.00 | |
Baidu (BIDU) | 0.0 | $28k | 200.00 | 140.00 | |
MetLife (MET) | 0.0 | $20k | 447.00 | 44.74 | |
Oneok Partners | 0.0 | $34k | 400.00 | 85.00 | |
Zoltek Companies | 0.0 | $20k | 1.9k | 10.53 | |
Amylin Pharmaceuticals | 0.0 | $13k | 1.0k | 13.00 | |
Ultralife (ULBI) | 0.0 | $29k | 6.2k | 4.68 | |
Aqua America | 0.0 | $23k | 1.0k | 22.09 | |
Cameron International Corporation | 0.0 | $15k | 300.00 | 50.00 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 1.8k | 17.68 | |
General Motors Company (GM) | 0.0 | $18k | 600.00 | 30.00 | |
Liberty Media | 0.0 | $2.0k | 30.00 | 66.67 | |
Focus Media Holding | 0.0 | $7.0k | 215.00 | 32.56 | |
Focus Media Holding | 0.0 | $7.0k | 215.00 | 32.56 | |
Comcast Corporation | 0.0 | $11k | 450.00 | 24.44 | |
Sony Corporation (SONY) | 0.0 | $6.0k | 210.00 | 28.57 | |
Sony Corporation (SONY) | 0.0 | $11k | 410.00 | 26.83 | |
CarMax (KMX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Medtronic | 0.0 | $23k | 720.00 | 32.03 | |
SunPower Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Cabot Corporation (CBT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Xilinx | 0.0 | $11k | 300.00 | 36.67 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $22.300000 | 5.00 | 4.46 | |
CenturyLink | 0.0 | $2.0k | 50.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $4.0k | 760.00 | 5.26 | |
Alcoa | 0.0 | $11k | 723.00 | 15.21 | |
eBay (EBAY) | 0.0 | $11k | 352.00 | 31.25 | |
Hewlett-Packard Company | 0.0 | $8.0k | 233.00 | 34.33 | |
Liberty Media | 0.0 | $6.0k | 376.00 | 15.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 210.00 | 33.33 | |
Xerox Corporation | 0.0 | $2.0k | 230.00 | 8.70 | |
Liberty Media | 0.0 | $6.0k | 75.00 | 80.00 | |
Verigy | 0.0 | $999.680000 | 64.00 | 15.62 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 123.00 | 40.65 | |
Ascent Media Corporation | 0.0 | $272.340000 | 6.00 | 45.39 | |
Discovery Communications | 0.0 | $3.0k | 75.00 | 40.00 | |
Discovery Communications | 0.0 | $3.0k | 75.00 | 40.00 | |
Frontier Communications | 0.0 | $7.0k | 842.00 | 8.31 | |
Fortress Investment | 0.0 | $999.600000 | 105.00 | 9.52 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $9.0k | 185.00 | 48.65 | |
Cal-Maine Foods (CALM) | 0.0 | $10k | 300.00 | 33.33 | |
Alcatel-Lucent | 0.0 | $111.360000 | 29.00 | 3.84 | |
Quaker Chemical Corporation (KWR) | 0.0 | $333.300000 | 10.00 | 33.33 | |
INC shares Evergreen Solar | 0.0 | $0 | 128.00 | 0.00 |